HANCOCK WHITNEY CORP

Position in TNL — Travel & Leisure Co.

CIK 750577 GULFPORT, MS

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,625,390

+$399,404 QoQ

Shares Held

60,518

-0.9% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#90

of 473 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HANCOCK WHITNEY CORP holds $26,058,161 across 4 Travel Services names. TNL ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	69,294	$17,730,948
2	TNL	Travel & Leisure Co. This page	60,518	$4,625,390
3	BKNG	Booking Holdings Inc.	19,438	$3,464,629
4	RCL	Royal Caribbean Cruises Ltd	747	$237,194

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,625,390	60,518	-0.9%	Shares	Defined	2026-08-14
2026-03-31	$4,225,986	61,078	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$4,035,937	57,223	+2.7%	Shares	Defined	2026-02-17
2025-09-30	$3,313,948	55,706	+2.9%	Shares	Defined	2025-11-17
2025-06-30	$2,794,164	54,140	+18.5%	Shares	Defined	2025-08-14
2025-03-31	$2,115,497	45,701	+1.5%	Shares	Other	2025-05-15
2024-12-31	$2,272,216	45,039	+1.3%	Shares	Other	2025-02-14
2024-09-30	$2,049,499	44,477	+3.9%	Shares	Other	2024-11-13
2024-06-30	$1,924,558	42,787	-15.4%	Shares	Other	2024-08-13
2023-03-31	$1,981,794	50,556	+1.0%	Shares	Other	2023-11-13
2022-12-31	$1,821,527	50,042	-6.4%	Shares	Other	2023-11-13
2022-09-30	$1,823,303	53,438	-9.6%	Shares	Other	2022-10-26
2022-06-30	$2,295,077	59,121	+1.5%	Shares	Sole	2022-08-08
2022-03-31	$3,374,656	58,244	-2.3%	Shares	Sole	2022-05-12
2021-12-31	$3,293,649	59,592	+0.9%	Shares	Sole	2022-01-25
2021-09-30	$3,221,249	59,073	-34.9%	Shares	Other	2021-11-04
2021-06-30	$5,395,739	90,761	-1.3%	Shares	Sole	2021-08-09
2021-03-31	$5,621,765	91,919	—	Shares	Other	2021-05-14
No filing history on record for this holder in this stock.